Amundi Euro Liquidity-Rated SRI DP header image

Amundi Euro Liquidity-Rated SRI DP

Fund

ISIN FR0011307065 / Valor 19303788

NAV (2024-07-19)
EUR 786,794.05+0.01%

Amundi Euro Liquidity-Rated SRI DP
UMushroom community rating:

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4.17 6 votes No rating yet
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General Objective

The fund aims to outperform the capitalised €STR benchmark index, the eurozone benchmark index, after deducting ongoing charges, while incorporating ESG criteria into the security analysis and selection process.

Fund Exposure

The fund invests in money market instruments with a maximum maturity of 2 years, incorporating ESG criteria for security analysis. At least 90% of the securities in the portfolio have an ESG rating, and the fund follows an SRI strategy based on rating improvement, normative exclusions, and best-in-class approaches.

Risks

The fund is exposed to market risk in the euro money market, with potential risks including credit risk and counterparty risk. The historical data used to calculate the risk indicator may not accurately predict future risk profiles, and the lowest risk category does not mean the fund is risk-free.

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Source

https://www.amundi.com/globaldistributor/product/view/FR0007038138

Tags:
esg money market €str

Ratings & reviews

star star star star star

4.17

6 votes
Performance:
starstarstarstarstar
3.20
Innovation:
starstarstarstarstar
3.80
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
4.40
Ani Satoshi
Switzerland, 20 Mar 2024
star star star star star
Nachhaltig
Philipp Glogg
Switzerland, 21 Mar 2024
star star star star star
!!
Toni Vukovic
Switzerland, 21 Mar 2024
star star star star star
Consistent, sustainable and socially acceptable

OTHER SHARE CLASSES OF THIS FUND

Amundi Euro Liquidity-Rated SRI I
Amundi Euro Liquidity-Rated SRI I Amundi Euro Liquidity-Rated SRI I Valor: 1015312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,111,861.54
Amundi Euro Liquidity-Rated SRI R2
Amundi Euro Liquidity-Rated SRI R2 Amundi Euro Liquidity-Rated SRI R2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106,218.97
Amundi Euro Liquidity-Rated SRI I2
Amundi Euro Liquidity-Rated SRI I2 Amundi Euro Liquidity-Rated SRI I2 Valor: 30071316
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,515.92
Amundi Euro Liquidity-Rated SRI E
Amundi Euro Liquidity-Rated SRI E Amundi Euro Liquidity-Rated SRI E Valor: 20680837
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10,498.28
Amundi Euro Liquidity-Rated SRI P
Amundi Euro Liquidity-Rated SRI P Amundi Euro Liquidity-Rated SRI P Valor: 21021480
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 103.04
Amundi Euro Liquidity-Rated SRI M
Amundi Euro Liquidity-Rated SRI M Amundi Euro Liquidity-Rated SRI M
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 785,346.08
Amundi Euro Liquidity-Rated SRI U
Amundi Euro Liquidity-Rated SRI U Amundi Euro Liquidity-Rated SRI U
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 20,974.54
Amundi Euro Liquidity-Rated SRI R
Amundi Euro Liquidity-Rated SRI R Amundi Euro Liquidity-Rated SRI R
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.63